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Chartwell Investment Partners’s On Holding ONON Stock Holding History

Chartwell Investment Partners’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-91,948
Closed -$3.25M – 431
2024
Q1 		$3.25M Sell
91,948
-2,398
-3% -$73.3K 0.11% 241
2023
Q4 		$2.54M Buy
+94,346
New +$2.57M 0.09% 264

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chartwell Investment Partners's ONON Position: Q2 2024 in Review

Chartwell Investment Partners sold out of On Holding (ONON) in Q2 2024, closing a stake of 91,948 shares — an estimated $3.25M sold.

Chartwell Investment Partners first reported a position in ONON in Q4 2023 and held it in 2 quarters. The position peaked at $3.25M in Q1 2024. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • Chartwell Investment Partners reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 91,948 On Holding shares in Q2 2024, an estimated $3.25M.
  • Chartwell Investment Partners first reported a position in On Holding in Q4 2023 and held it in 2 quarters.
  • Chartwell Investment Partners's On Holding position peaked at $3.25M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.